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TECK vs. REMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TECK vs. REMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). The values are adjusted to include any dividend payments, if applicable.

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TECK vs. REMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TECK
Teck Resources Limited
8.25%19.20%-2.58%13.96%33.81%59.83%5.88%-18.73%-16.87%34.22%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
19.05%92.95%-35.02%-19.18%-31.13%79.81%64.82%0.74%-49.63%82.60%

Returns By Period

In the year-to-date period, TECK achieves a 8.25% return, which is significantly lower than REMX's 19.05% return. Over the past 10 years, TECK has outperformed REMX with an annualized return of 22.52%, while REMX has yielded a comparatively lower 10.24% annualized return.


TECK

1D
7.10%
1M
-11.97%
YTD
8.25%
6M
18.37%
1Y
43.25%
3Y*
13.59%
5Y*
23.21%
10Y*
22.52%

REMX

1D
2.95%
1M
-11.88%
YTD
19.05%
6M
36.14%
1Y
126.68%
3Y*
4.04%
5Y*
5.20%
10Y*
10.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TECK vs. REMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TECK
TECK Risk / Return Rank: 7070
Overall Rank
TECK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 6969
Sortino Ratio Rank
TECK Omega Ratio Rank: 6666
Omega Ratio Rank
TECK Calmar Ratio Rank: 7272
Calmar Ratio Rank
TECK Martin Ratio Rank: 7272
Martin Ratio Rank

REMX
REMX Risk / Return Rank: 9595
Overall Rank
REMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
REMX Sortino Ratio Rank: 9595
Sortino Ratio Rank
REMX Omega Ratio Rank: 9292
Omega Ratio Rank
REMX Calmar Ratio Rank: 9797
Calmar Ratio Rank
REMX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECK vs. REMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and VanEck Vectors Rare Earth/Strategic Metals ETF (REMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


TECKREMXDifference

Sharpe ratio

Return per unit of total volatility

0.89

2.65

-1.76

Sortino ratio

Return per unit of downside risk

1.50

3.08

-1.57

Omega ratio

Gain probability vs. loss probability

1.19

1.39

-0.20

Calmar ratio

Return relative to maximum drawdown

1.51

5.10

-3.59

Martin ratio

Return relative to average drawdown

3.72

15.16

-11.43

TECK vs. REMX - Sharpe Ratio Comparison

The current TECK Sharpe Ratio is 0.89, which is lower than the REMX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of TECK and REMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TECKREMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

2.65

-1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.13

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.28

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

-0.10

+0.33

Correlation

The correlation between TECK and REMX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TECK vs. REMX - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.70%, less than REMX's 1.48% yield.


TTM20252024202320222021202020192018201720162015
TECK
Teck Resources Limited
0.70%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
1.48%1.76%2.56%0.00%1.56%5.25%0.81%1.64%12.43%2.89%2.23%4.77%

Drawdowns

TECK vs. REMX - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.19%, which is greater than REMX's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for TECK and REMX.


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Drawdown Indicators


TECKREMXDifference

Max Drawdown

Largest peak-to-trough decline

-95.19%

-90.20%

-4.99%

Max Drawdown (1Y)

Largest decline over 1 year

-26.03%

-23.35%

-2.68%

Max Drawdown (5Y)

Largest decline over 5 years

-46.10%

-73.34%

+27.24%

Max Drawdown (10Y)

Largest decline over 10 years

-79.58%

-73.34%

-6.24%

Current Drawdown

Current decline from peak

-15.61%

-59.70%

+44.09%

Average Drawdown

Average peak-to-trough decline

-39.04%

-67.01%

+27.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.57%

7.86%

+2.71%

Volatility

TECK vs. REMX - Volatility Comparison

The current volatility for Teck Resources Limited (TECK) is 15.71%, while VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) has a volatility of 17.39%. This indicates that TECK experiences smaller price fluctuations and is considered to be less risky than REMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TECKREMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.71%

17.39%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

31.98%

37.90%

-5.92%

Volatility (1Y)

Calculated over the trailing 1-year period

49.02%

48.30%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.72%

39.76%

+5.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.31%

36.61%

+13.70%